Asset Management – Daily Fund Price as on June 08, 2015

Karachi, June 08, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Money Market Fund June 08, 2015 542.32 542.32 542.32
Income Fund June 08, 2015 563.47 563.47 563.47
Stock Market Fund June 08, 2015 524.48 524.48 524.48
Sovereign Liquid Fund June 08, 2015 102.30 102.30 102.30
Islamic Income Fund June 08, 2015 539.53 539.53 539.53
Islamic Stock Fund June 08, 2015 497.44 497.44 497.44
Gold Fund June 08, 2015 97.83 97.83 97.83
Equity Sub Fund June 08, 2015 378.93
APF – Debt Sub Fund June 08, 2015 204.38
APF – Money Market Sub Fund June 08, 2015 197.81
APF – Gold Sub Fund June 08, 2015 101.23
Equity Sub Fund June 08, 2015 501.62
APIF – Debt Sub Fund June 08, 2015 176.97
APIF – Money Market Sub Fund June 08, 2015 187.01

For more information, contact:
Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@ funds.com.pk
Web: http://www.atlasfunds.com.pk

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